ITC Hotels Limited (NSE:ITCHOTELS)

ITC Hotels Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Net Income	8,169	6,346	6,326
Depreciation & Amortization	4,122	3,976	2,970
Other Amortization	43.1	47.5	50.4
Loss (Gain) From Sale of Assets	84.6	64.5	81.9
Loss (Gain) From Sale of Investments	-250.5	-107.3	-48.3
Loss (Gain) on Equity Investments	-118.7	-158.7	-130.5
Stock-Based Compensation	5.3	1.3	-
Provision & Write-off of Bad Debts	-7.4	-0.4	7.2
Other Operating Activities	-1,391	-124.5	-1,316
Change in Accounts Receivable	-314.7	-570.4	421.05
Change in Inventory	571	-1,590	-1,880
Change in Accounts Payable	186.1	127	3,605
Operating Cash Flow	11,099	8,011	10,087
Operating Cash Flow Growth	38.55%	-20.59%	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Capital Expenditures	-4,103	-3,859	-10,094
Sale of Property, Plant & Equipment	17.8	41.4	338.7
Investment in Securities	-9,231	-18,557	-1,627
Other Investing Activities	1,575	339.3	96.45
Investing Cash Flow	-11,742	-22,034	-11,290

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Long-Term Debt Repaid	-3.2	-2.9	-
Total Debt Repaid	-3.2	-2.9	-6.75
Net Debt Issued (Repaid)	-3.2	-2.9	-6.75
Issuance of Common Stock	268.2	-	1,245
Other Financing Activities	-79.3	14,300	666.3
Financing Cash Flow	185.7	14,297	1,905

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Net Cash Flow	-458	273.9	702.15

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Free Cash Flow	6,996	4,151	-6.75
Free Cash Flow Growth	68.52%	-	-
Free Cash Flow Margin	16.90%	11.66%	-0.02%
Free Cash Flow Per Share	3.36	1.99	-0.00
Levered Free Cash Flow	6,213	3,483	-
Unlevered Free Cash Flow	6,262	3,524	-

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Cash Interest Paid	79.3	66.4	69.6
Cash Income Tax Paid	2,889	2,127	3,366
Change in Working Capital	442.4	-2,034	2,147

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

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